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PineBridge Mutual FundIncomeGrowth

AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth

Scheme code #109926 · Close Ended Schemes

₹1,112.282
Latest NAV
14-09-2009
0.03%
Day change
₹1,112.282
52-week high
₹1,001.546
52-week low
NAV history
Returns
1 month0.97%
3 months2.74%
6 months5.54%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.13%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)8.37
Sharpe ratio (3Y, rf=6%)8.37
Scheme metadata
Fund housePineBridge Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeP
Scheme code109926
Earliest NAV date16-09-2008
Total NAV observations234
History last refreshed2026-08-30 12:40:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.